| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.850 | 233.000 | 225,000 | 850,000 | 2.125 | 60,000 | 0.928 | 165,000 | 0.886 |
| 22/04/2026 | 0.960 | 247.200 | 695,000 | 745,000 | 1.862 | 600,000 | 0.885 | 75,000 | 0.830 |
| 21/04/2026 | 0.700 | 211.000 | 100,000 | 1,270,000 | 3.175 | 40,000 | 0.695 | 50,000 | 0.666 |
| 20/04/2026 | 0.710 | 211.000 | 160,000 | 1,260,000 | 3.150 | 55,000 | 0.769 | 100,000 | 0.718 |
| 17/04/2026 | 0.670 | 206.000 | 80,000 | 1,215,000 | 3.038 | 25,000 | 0.708 | 40,000 | 0.691 |
| 16/04/2026 | 0.760 | 218.000 | 160,000 | 1,200,000 | 3.000 | 55,000 | 0.741 | 100,000 | 0.665 |
| 15/04/2026 | 0.680 | 205.600 | 215,000 | 1,155,000 | 2.888 | 35,000 | 0.683 | 180,000 | 0.672 |
| 14/04/2026 | 0.750 | 216.400 | 185,000 | 1,010,000 | 2.525 | 75,000 | 0.819 | 100,000 | 0.751 |
| 13/04/2026 | 0.740 | 214.800 | 155,000 | 985,000 | 2.462 | 145,000 | 0.731 | ||
| 10/04/2026 | 0.800 | 222.400 | 380,000 | 840,000 | 2.100 | 70,000 | 0.787 | 260,000 | 0.801 |
| 09/04/2026 | 0.960 | 240.400 | 300,000 | 650,000 | 1.625 | 175,000 | 0.878 | 120,000 | 0.942 |
| 08/04/2026 | 0.830 | 224.800 | 560,000 | 705,000 | 1.762 | 395,000 | 0.773 | 60,000 | 0.757 |
| 02/04/2026 | 0.580 | 189.000 | 380,000 | 1,040,000 | 2.600 | 270,000 | 0.601 | 110,000 | 0.621 |
| 01/04/2026 | 0.560 | 185.900 | 195,000 | 1,200,000 | 3.000 | 40,000 | 0.574 | 155,000 | 0.570 |
| 31/03/2026 | 0.550 | 183.000 | 360,000 | 1,085,000 | 2.712 | 125,000 | 0.556 | 230,000 | 0.571 |
| 30/03/2026 | 0.640 | 197.000 | 695,000 | 980,000 | 2.450 | 430,000 | 0.600 | 260,000 | 0.597 |
| 27/03/2026 | 0.485 | 172.300 | 1,595,000 | 1,150,000 | 2.875 | 820,000 | 0.508 | 575,000 | 0.497 |
| 26/03/2026 | 0.540 | 180.600 | 6,690,000 | 1,395,000 | 3.488 | 3,295,000 | 0.560 | 3,335,000 | 0.561 |
| 25/03/2026 | 0.570 | 185.000 | 1,740,000 | 1,355,000 | 3.388 | 1,240,000 | 0.572 | 330,000 | 0.572 |
| 24/03/2026 | 0.450 | 165.000 | 4,820,000 | 2,265,000 | 5.663 | 2,535,000 | 0.409 | 1,830,000 | 0.395 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:55 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |